流通市值:9.40亿 | 总市值:20.55亿 | ||
流通股本:2087.53万 | 总股本:4562.53万 |
截至2025年第一季度实现净利润0.19亿元,每股收益0.42元。
截至2025年第一季度最新股东权益32695.96万元,未分配利润14667.42万元。
截至2025年第一季度最新总资产53206.55万元,负债20510.59万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 94,450,066.26 | 417,051,985.73 | 291,350,579.43 | 183,852,026.88 |
营业总成本 | 74,280,943.98 | 324,623,862.28 | 233,629,726.55 | 150,534,616.65 |
营业利润 | 22,164,659.51 | 90,335,230.3 | 58,477,076.54 | 32,632,750.63 |
利润总额 | 22,095,921.96 | 93,644,740.36 | 62,291,914.45 | 36,470,087 |
净利润 | 19,222,036.83 | 81,392,709.59 | 54,079,099.48 | 31,852,370.96 |
其他综合收益 | - | - | - | - |
综合收益总额 | 19,222,036.83 | 81,392,709.59 | 54,079,099.48 | 31,852,370.96 |
资产负债表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
流动资产合计 | 459,313,398.51 | 458,902,879.87 | 404,080,446.53 | 396,009,267.74 |
非流动资产合计 | 72,752,103.73 | 73,892,973.25 | 62,683,333.61 | 57,550,929.09 |
资产总计 | 532,065,502.24 | 532,795,853.12 | 466,763,780.14 | 453,560,196.83 |
流动负债合计 | 195,339,699.64 | 214,190,756.72 | 183,920,541.83 | 191,810,407.42 |
非流动负债合计 | 9,766,176.64 | 10,867,507.28 | 2,419,259.3 | 3,552,538.92 |
负债合计 | 205,105,876.28 | 225,058,264 | 186,339,801.13 | 195,362,946.34 |
归属于母公司股东权益合计 | 326,959,625.96 | 307,737,589.12 | 280,423,979.01 | 258,197,250.49 |
股东权益合计 | 326,959,625.96 | 307,737,589.12 | 280,423,979.01 | 258,197,250.49 |
负债和股东权益合计 | 532,065,502.24 | 532,795,853.12 | 466,763,780.14 | 453,560,196.83 |
现金流量表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
经营活动现金流入小计 | 59,341,972.75 | 234,886,634.85 | 168,259,234.75 | 120,285,693.87 |
经营活动现金流出小计 | 40,184,565.47 | 177,933,746.96 | 127,982,386.55 | 79,162,385.15 |
经营活动产生的现金流量净额 | 19,157,407.28 | 56,952,887.89 | 40,276,848.2 | 41,123,308.72 |
投资活动现金流入小计 | 0 | 238,415,979.78 | 146,731,616.76 | 116,463,241.08 |
投资活动现金流出小计 | 2,282,884.5 | 293,282,030.32 | 192,613,860.2 | 155,373,330.2 |
投资活动产生的现金流量净额 | -2,282,884.5 | -54,866,050.54 | -45,882,243.44 | -38,910,089.12 |
筹资活动现金流入小计 | - | 42,334,180.39 | 36,086,955.75 | 33,086,955.75 |
筹资活动现金流出小计 | 7,382,995.98 | 65,629,943.37 | 58,943,576.65 | 54,948,359.97 |
筹资活动产生的现金流量净额 | -7,382,995.98 | -23,295,762.98 | -22,856,620.9 | -21,861,404.22 |
汇率变动对现金及现金等价物的影响 | 126,609.37 | 236,337.1 | 291,315.14 | 115,995.79 |
现金及现金等价物净增加额 | 9,618,136.17 | -20,972,588.53 | -28,170,701 | -19,532,188.83 |
期末现金及现金等价物余额 | 23,766,189.92 | 14,148,053.75 | 6,949,941.28 | 15,588,453.45 |